长城中国智造混合A(001880) - 基金对比
最后更新于：2026-07-24
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 长城中国智造混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 64.53% | 36.37% |
| 2026-07-23 | 66.74% | 38.68% |
| 2026-07-22 | 68.01% | 38.36% |
| 2026-07-21 | 71.67% | 39.01% |
| 2026-07-20 | 59.32% | 34.88% |
| 2026-07-17 | 60.55% | 32.85% |
| 2026-07-16 | 71.63% | 37.81% |
| 2026-07-15 | 77.46% | 40.40% |
| 2026-07-14 | 82.39% | 40.69% |
| 2026-07-13 | 76.66% | 37.72% |
| 2026-07-10 | 82.84% | 40.23% |
| 2026-07-09 | 91.61% | 43.03% |
| 2026-07-08 | 80.65% | 39.49% |
| 2026-07-07 | 82.31% | 40.56% |
| 2026-07-06 | 82.91% | 42.02% |
| 2026-07-03 | 84.54% | 42.03% |
| 2026-07-02 | 83.57% | 41.15% |
| 2026-07-01 | 95.90% | 45.45% |
| 2026-06-30 | 101.18% | 46.05% |
| 2026-06-29 | 94.61% | 44.51% |
| 2026-06-26 | 93.11% | 42.79% |
| 2026-06-25 | 100.67% | 47.25% |
| 2026-06-24 | 94.52% | 44.99% |
| 2026-06-23 | 89.97% | 44.29% |
| 2026-06-22 | 96.28% | 48.41% |
| 2026-06-18 | 92.88% | 44.95% |
| 2026-06-17 | 88.05% | 44.65% |
| 2026-06-16 | 83.61% | 43.26% |
| 2026-06-15 | 81.74% | 43.48% |
| 2026-06-12 | 73.82% | 40.13% |
| 2026-06-11 | 73.18% | 38.52% |
| 2026-06-10 | 73.99% | 39.28% |
| 2026-06-09 | 78.60% | 40.84% |
| 2026-06-08 | 72.59% | 38.26% |
| 2026-06-05 | 78.56% | 41.29% |
| 2026-06-04 | 84.44% | 43.86% |
| 2026-06-03 | 84.35% | 44.86% |
| 2026-06-02 | 82.09% | 44.15% |
| 2026-06-01 | 78.86% | 42.09% |
| 2026-05-29 | 83.51% | 43.49% |
| 2026-05-28 | 87.48% | 44.14% |
| 2026-05-27 | 84.74% | 43.96% |
| 2026-05-26 | 85.79% | 45.13% |
| 2026-05-25 | 85.67% | 44.36% |
| 2026-05-22 | 81.04% | 42.11% |
| 2026-05-21 | 75.90% | 40.30% |
| 2026-05-20 | 80.91% | 42.28% |
| 2026-05-19 | 78.86% | 42.34% |
| 2026-05-18 | 77.11% | 41.77% |
| 2026-05-15 | 76.38% | 42.54% |